BVT Call 390 HD 21.06.2024/  DE000VM673U2  /

EUWAX
24/05/2024  08:58:28 Chg.-0.002 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.004EUR -33.33% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 390.00 USD 21/06/2024 Call
 

Master data

WKN: VM673U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 21/06/2024
Issue date: 19/12/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 499.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -5.98
Time value: 0.06
Break-even: 360.14
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 10.98
Spread abs.: 0.05
Spread %: 650.00%
Delta: 0.05
Theta: -0.06
Omega: 23.97
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -88.24%
3 Months
  -99.58%
YTD
  -99.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.083 0.004
6M High / 6M Low: - -
High (YTD): 22/03/2024 1.970
Low (YTD): 24/05/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -